REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 110
- No 13F data for Q4 2020
- Portfolio value
- $297.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,432,552 | $72.7M | 24.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 176,030 | $36.4M | 12.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 552,320 | $20.8M | 7.0% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 152,159 | $18.3M | 6.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 194,266 | $17.8M | 6.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 326,362 | $16.0M | 5.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,597 | $8.96M | 3.0% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,267 | $8.19M | 2.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,766 | $8.04M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 54,149 | $6.61M | 2.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,087 | $5.77M | 1.9% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,629 | $4.41M | 1.5% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 60,592 | $3.59M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,868 | $3.27M | 1.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,100 | $3.11M | 1.0% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,878 | $2.95M | 1.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,786 | $2.95M | 1.0% | – | – | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 55,725 | $2.85M | 1.0% | – | – | – |
| CBChubb Ltd | Stock | 14,624 | $2.31M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,972 | $2.04M | 0.7% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 48,886 | $2.01M | 0.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,873 | $1.81M | 0.6% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,552 | $1.57M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 480 | $1.49M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 23,143 | $1.48M | 0.5% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 38,263 | $1.44M | 0.5% | – | – | – |
| INTUIntuit Inc. | Stock | 3,168 | $1.21M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,563 | $1.19M | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,564 | $1.14M | 0.4% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,505 | $1.11M | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,952 | $1.04M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,504 | $990.0K | 0.3% | – | – | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 19,053 | $944.0K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 6,678 | $907.0K | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,925 | $902.0K | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,153 | $863.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,219 | $814.0K | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,291 | $795.0K | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $786.0K | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 3,317 | $731.0K | 0.2% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,159 | $726.0K | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 3,190 | $718.0K | 0.2% | – | – | History |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 30,200 | $718.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,351 | $692.0K | 0.2% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,915 | $677.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 3,021 | $640.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,693 | $636.0K | 0.2% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,546 | $630.0K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,582 | $628.0K | 0.2% | – | – | – |
| LINLinde PLC | SHS | 2,195 | $615.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,708 | $608.0K | 0.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,208 | $607.0K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,431 | $583.0K | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 2,394 | $572.0K | 0.2% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,577 | $571.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,442 | $566.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 2,914 | $561.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,954 | $545.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,383 | $527.0K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,284 | $511.0K | 0.2% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,699 | $491.0K | 0.2% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,868 | $468.0K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,181 | $457.0K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,297 | $443.0K | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,260 | $427.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,828 | $424.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 5,584 | $422.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 203 | $420.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,560 | $419.0K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 878 | $418.0K | 0.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,244 | $396.0K | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,190 | $389.0K | 0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,037 | $385.0K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 1,000 | $374.0K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,808 | $369.0K | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 2,393 | $338.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,484 | $335.0K | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $329.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 4,151 | $321.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,464 | $318.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,199 | $312.0K | 0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,364 | $307.0K | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 2,356 | $296.0K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,658 | $278.0K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,827 | $277.0K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 245 | $271.0K | 0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,515 | $266.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 8,604 | $260.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,588 | $256.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 781 | $255.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,132 | $255.0K | 0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 975 | $246.0K | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,539 | $245.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 950 | $242.0K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,370 | $242.0K | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 6,513 | $237.0K | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 788 | $237.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,934 | $235.0K | 0.1% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,467 | $234.0K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 839 | $232.0K | 0.1% | – | – | History |